REJSESELSKABET 2008 ApS
CVR number: 31074649
Vindingevej 9 C, 4000 Roskilde
info@dentourrejser.dk
tel: 70203616
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 127.94 |
EBIT | - 127.94 |
Other financial income | 0.01 |
Other financial expenses | -71.49 |
Pre-tax profit | - 199.42 |
Income taxes | 43.71 |
Net earnings | - 155.71 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 125.80 |
Current other receivables | 0.19 |
Current deferred tax assets | 46.20 |
Short term receivables total | 172.18 |
Cash and bank deposits | 652.29 |
Cash and cash equivalents | 652.29 |
Balance sheet total (assets) | 824.48 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | -29.35 |
Profit of the financial year | - 155.71 |
Shareholders equity total | -60.06 |
Capital loans | 111.00 |
Non-current liabilities total | 111.00 |
Advances received | 224.49 |
Current trade creditors | 414.72 |
Other non-interest bearing current liabilities | 134.33 |
Current liabilities total | 773.54 |
Balance sheet total (liabilities) | 824.48 |
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